2013 Q4 Form 10-K Financial Statement
#000119312515054350 Filed on February 19, 2015
Income Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 |
---|---|---|---|
Revenue | $2.867B | $2.901B | $12.19B |
YoY Change | -1.17% | -0.48% | -5.42% |
Cost Of Revenue | $870.0M | $823.0M | $3.577B |
YoY Change | 5.71% | -15.5% | -22.05% |
Gross Profit | $1.997B | $2.078B | $8.611B |
YoY Change | -3.9% | 7.06% | 3.78% |
Gross Profit Margin | 69.65% | 71.63% | 70.65% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $21.00M | ||
YoY Change | -8.7% | ||
% of Gross Profit | 0.24% | ||
Depreciation & Amortization | $260.0M | $246.0M | $955.0M |
YoY Change | 5.69% | 9.33% | 8.03% |
% of Gross Profit | 13.02% | 11.84% | 11.09% |
Operating Expenses | $1.520B | $1.625B | $9.849B |
YoY Change | -6.46% | 9.65% | -7.5% |
Operating Profit | $477.0M | $453.0M | $2.339B |
YoY Change | 5.3% | -1.31% | 4.47% |
Interest Expense | -$139.0M | -$141.0M | $604.0M |
YoY Change | -1.42% | 0.0% | 1.68% |
% of Operating Profit | -29.14% | -31.13% | 25.82% |
Other Income/Expense, Net | -$1.000M | -$5.000M | $6.000M |
YoY Change | -80.0% | 400.0% | -64.71% |
Pretax Income | $337.0M | $307.0M | $1.741B |
YoY Change | 9.77% | -3.15% | 4.75% |
Income Tax | $103.0M | $100.0M | $600.0M |
% Of Pretax Income | 30.56% | 32.57% | 34.46% |
Net Earnings | $234.0M | $207.0M | $1.141B |
YoY Change | 13.04% | 7.25% | 7.44% |
Net Earnings / Revenue | 8.16% | 7.14% | 9.36% |
Basic Earnings Per Share | $3.88 | ||
Diluted Earnings Per Share | $794.0K | $702.9K | $3.86 |
COMMON SHARES | |||
Basic Shares Outstanding | 292.9M shares | 292.9M shares | 292.9M shares |
Diluted Shares Outstanding | 294.5M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.001B | $464.0M | $464.0M |
YoY Change | 115.73% | -28.4% | -28.4% |
Cash & Equivalents | $674.0M | $394.0M | $394.0M |
Short-Term Investments | $327.0M | $70.00M | $70.00M |
Other Short-Term Assets | $235.0M | $162.0M | $1.207B |
YoY Change | 45.06% | 1.89% | -0.08% |
Inventory | $363.0M | $330.0M | $330.0M |
Prepaid Expenses | $136.0M | $159.0M | |
Receivables | $1.251B | $1.222B | $1.222B |
Other Receivables | $240.0M | $228.0M | $228.0M |
Total Short-Term Assets | $3.891B | $3.451B | $3.451B |
YoY Change | 12.75% | -5.14% | -5.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.44B | $26.94B | $26.94B |
YoY Change | 5.56% | 7.36% | 7.36% |
Goodwill | $429.0M | $429.0M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $4.000M | $2.000M | |
YoY Change | 100.0% | -33.33% | |
Long-Term Investments | $461.0M | $467.0M | $467.0M |
YoY Change | -1.28% | 2.64% | 2.64% |
Other Assets | $7.859B | $216.0M | $9.921B |
YoY Change | 3538.43% | 30.91% | 3.39% |
Total Long-Term Assets | $36.56B | $37.76B | $37.76B |
YoY Change | -3.17% | 6.13% | 6.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.891B | $3.451B | $3.451B |
Total Long-Term Assets | $36.56B | $37.76B | $37.76B |
Total Assets | $40.45B | $41.21B | $41.21B |
YoY Change | -1.84% | 5.09% | 5.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.017B | $1.215B | $1.215B |
YoY Change | -16.3% | 27.23% | 27.23% |
Accrued Expenses | $341.0M | $247.0M | $247.0M |
YoY Change | 38.06% | -1.59% | -1.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.451B | $539.0M | $539.0M |
YoY Change | 169.2% | ||
Long-Term Debt Due | $485.0M | $706.0M | $706.0M |
YoY Change | -31.3% | 33.21% | 33.21% |
Total Short-Term Liabilities | $4.730B | $3.945B | $3.945B |
YoY Change | 19.9% | 32.07% | 32.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.49B | $10.06B | $10.06B |
YoY Change | 4.24% | -0.8% | -0.8% |
Other Long-Term Liabilities | $4.716B | $125.0M | $6.959B |
YoY Change | 3672.8% | -4.58% | 1.3% |
Total Long-Term Liabilities | $13.18B | $15.33B | $17.02B |
YoY Change | -14.02% | 162.96% | 0.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.730B | $3.945B | $3.945B |
Total Long-Term Liabilities | $13.18B | $15.33B | $17.02B |
Total Liabilities | $17.91B | $19.28B | $29.34B |
YoY Change | -7.08% | 118.62% | 6.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.25B | $11.87B | $11.87B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $40.65B | $41.21B | $41.21B |
YoY Change | -1.36% | 5.09% | 5.09% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $234.0M | $207.0M | $1.141B |
YoY Change | 13.04% | 7.25% | 7.44% |
Depreciation, Depletion And Amortization | $260.0M | $246.0M | $955.0M |
YoY Change | 5.69% | 9.33% | 8.03% |
Cash From Operating Activities | $1.314B | $961.0M | $2.599B |
YoY Change | 36.73% | -1.54% | -17.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$863.0M | -$888.0M | $152.0M |
YoY Change | -2.82% | 79.39% | 90.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $99.00M | $232.0M | -$30.00M |
YoY Change | -57.33% | -627.27% | 650.0% |
Cash From Investing Activities | -$764.0M | -$656.0M | -$2.523B |
YoY Change | 16.46% | 21.71% | 17.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $18.00M | ||
YoY Change | -129.03% | ||
Debt Paid & Issued, Net | $305.0M | ||
YoY Change | 7525.0% | ||
Cash From Financing Activities | 50.00M | 20.00M | -330.0M |
YoY Change | 150.0% | -110.7% | -51.26% |
NET CHANGE | |||
Cash From Operating Activities | 1.314B | 961.0M | 2.599B |
Cash From Investing Activities | -764.0M | -656.0M | -2.523B |
Cash From Financing Activities | 50.00M | 20.00M | -330.0M |
Net Change In Cash | 600.0M | 325.0M | -254.0M |
YoY Change | 84.62% | 30.0% | -181.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.314B | $961.0M | $2.599B |
Capital Expenditures | -$863.0M | -$888.0M | $152.0M |
Free Cash Flow | $2.177B | $1.849B | $2.447B |
YoY Change | 17.74% | 25.7% | -19.95% |
Facts In Submission
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|
3000000 | |
CY2013Q4 | ed |
Deferred Tax Liabilities Environmental Redemption Costs
DeferredTaxLiabilitiesEnvironmentalRedemptionCosts
|
381000000 | |
CY2013Q4 | ed |
Deferred Tax Liabilities Storm Costs
DeferredTaxLiabilitiesStormCosts
|
179000000 | |
CY2013Q4 | ed |
Deferred Tax Assets Superfund And Environmental Costs
DeferredTaxAssetsSuperfundAndEnvironmentalCosts
|
301000000 | |
CY2013Q4 | ed |
Deferred Tax Liabilities Other Regulatory Assets
DeferredTaxLiabilitiesOtherRegulatoryAssets
|
402000000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21976200 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
56.23 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
42.99 | |
CY2014Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.46 | pure |
CY2014Q4 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.51 | pure |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.20 | pure |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
229850 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12585000000 | |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1993000000 | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
508000000 | |
CY2014Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
380000000 | |
CY2014Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
2144000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1000000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
91000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6000000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3781000000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7510000000 | |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
188000000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
34000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7614000000 | |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16311000000 | |
CY2014Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
11000000 | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
132000000 | |
CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2547000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
126000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45000000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1019000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
13998000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
540000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
560000000 | |
CY2014Q4 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
0 | |
CY2014Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
148000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1000000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12576000000 | |
CY2014Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2180000000 | |
CY2014Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
18000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1260000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11631000000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44308000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2014Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
344000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
2000000 | |
CY2014Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
24207000000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
10000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
560000000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
64000000 | |
CY2014Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
800000000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
34000000 | |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
72000000 | |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
187000000 | |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
800000000 | |
CY2014Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9000000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
95000000 | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3914000000 | |
CY2014Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
181000000 | |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
11000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
731000000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12191000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11534000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
910000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
0 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
96000000 | |
CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
764000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1000000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
699000000 | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
113000000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2014Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
27000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
153000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29827000000 | |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9156000000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2586000000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-23000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2465000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
272000000 | |
CY2014Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
8000000 | |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20000000 | |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
133000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1031000000 | |
CY2014Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
500000000 | |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
22000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
16000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
16000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
72000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
35909000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
29326000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
21000000 | |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
816000000 | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
223000000 | |
CY2014Q4 | us-gaap |
Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
|
76000000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
44308000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8948000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
128000000 | |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
148000000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1201000000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
42000000 | |
CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
1000000 | |
CY2014Q4 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
78000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
615000000 | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
224000000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3000000 | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
278000000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9811000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
14000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
17000000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3854000000 | |
CY2014Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
50000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
18000000 | |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
163000000 | |
CY2014Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
9304000000 | |
CY2014Q4 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
79000000 | |
CY2014Q4 | ed |
Lease In Lease Out Investment
LeaseInLeaseOutInvestment
|
259000000 | |
CY2014Q4 | ed |
Lease In Lease Out Financed By Equity
LeaseInLeaseOutFinancedByEquity
|
93000000 | |
CY2014Q4 | ed |
Common Stock Equity Shares
CommonStockEquityShares
|
292876196 | shares |
CY2014Q4 | ed |
Deferred Tax Assets Asset Retirement Obligations
DeferredTaxAssetsAssetRetirementObligations
|
77000000 | |
CY2014Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
372000000 | |
CY2014Q4 | ed |
Percentage Of Liens Of Companies Consolidated Asset
PercentageOfLiensOfCompaniesConsolidatedAsset
|
0.05 | pure |
CY2014Q4 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
388000000 | |
CY2014Q4 | ed |
Lease In Lease Out Financed By Non Recourse Long Term Debt
LeaseInLeaseOutFinancedByNonRecourseLongTermDebt
|
166000000 | |
CY2014Q4 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
9076000000 | |
CY2014Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
28295000000 | |
CY2014Q4 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Ltip Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesLtipPlan
|
5000000 | shares |
CY2014Q4 | ed |
Derivative Assets Commodity
DerivativeAssetsCommodity
|
361000000 | |
CY2014Q4 | ed |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
105000000 | |
CY2014Q4 | ed |
Number Of Lawsuits
NumberOfLawsuits
|
90 | Lawsuits |
CY2014Q4 | ed |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax And Reclassification Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxAndReclassificationAdjustment
|
-3000000 | |
CY2014Q4 | ed |
Deferred Tax Liabilities Equity Method Investments
DeferredTaxLiabilitiesEquityMethodInvestments
|
168000000 | |
CY2014Q4 | ed |
Derivative Liabilities Commodity
DerivativeLiabilitiesCommodity
|
78000000 | |
CY2014Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
182000000 | |
CY2014Q4 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
-163000000 | |
CY2014Q4 | ed |
Debentures
Debentures
|
10685000000 | |
CY2014Q4 | ed |
Public Utilities Depreciation Allowance Current Rate Plans
PublicUtilitiesDepreciationAllowanceCurrentRatePlans
|
1048000000 | |
CY2014Q4 | ed |
Common Stock Equity Before Accumulated Comprehensive Income Loss
CommonStockEquityBeforeAccumulatedComprehensiveIncomeLoss
|
12621000000 | |
CY2014Q4 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
20000000 | |
CY2014Q4 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-140000000 | |
CY2014Q4 | ed |
Deferred Tax Liabilities Environmental Redemption Costs
DeferredTaxLiabilitiesEnvironmentalRedemptionCosts
|
376000000 | |
CY2014Q4 | ed |
Deferred Tax Liabilities Storm Costs
DeferredTaxLiabilitiesStormCosts
|
129000000 | |
CY2014Q4 | ed |
Deferred Tax Assets Superfund And Environmental Costs
DeferredTaxAssetsSuperfundAndEnvironmentalCosts
|
306000000 | |
CY2014Q4 | ed |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate Net Of Federal Taxes
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateNetOfFederalTaxes
|
22000000 | |
CY2014Q4 | ed |
Deferred Tax Liabilities Other Regulatory Assets
DeferredTaxLiabilitiesOtherRegulatoryAssets
|
347000000 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
292888812 | shares |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.071 | pure |
CY2007Q3 | ed |
Number Of Persons Died In Steam Ruptured
NumberOfPersonsDiedInSteamRuptured
|
1 | Person |
CY2013Q1 | ed |
Amount Deposited With Irs To Defray Potential Interest Costs
AmountDepositedWithIrsToDefrayPotentialInterestCosts
|
447000000 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.065 | pure |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.61 | |
CY2013 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
-17000000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2552000000 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.02 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0013 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294400000 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.62 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.46 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
864281 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.1352 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0517 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.01 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
253000000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
22000000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
74000000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
709000000 | |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4000000 | |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
887000000 | |
CY2013 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2339000000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1094000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
21000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28000000 | |
CY2013 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
354000000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11000000 | |
CY2013 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
683000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
7000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
28000000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33000000 | |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
721000000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2244000000 | |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
72000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1090000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
217000000 | |
CY2013 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
175000000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-34000000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
69000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1538000000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
7000000 | |
CY2013 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8756000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5000000 | |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-93000000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8000000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | |
CY2013 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1821000000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
28000000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
12354000000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
199000000 | |
CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-91000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1062000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1062000000 | |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
24000000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
574000000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
141000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29000000 | |
CY2013 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
95000000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-23000000 | |
CY2013 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
174000000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
40000000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
10110000000 | |
CY2013 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
15000000 | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18000000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
627000000 | |
CY2013 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
314000000 | |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
578000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
86000000 | |
CY2013 | ed |
Deferred Tax Assets Pension And Other Postretirement Costs
DeferredTaxAssetsPensionAndOtherPostretirementCosts
|
458000000 | |
CY2013 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
1090000000 | |
CY2013 | ed |
Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
|
-95000000 | |
CY2013 | ed |
Operating Income Tax Expense Benefit
OperatingIncomeTaxExpenseBenefit
|
504000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
249000000 | |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10000000 | |
CY2013 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
635000000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-70000000 | |
CY2013 | us-gaap |
Fuel Costs
FuelCosts
|
320000000 | |
CY2013 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-4000000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
280000000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
476000000 | |
CY2013 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
829000000 | |
CY2013 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
10000000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
285000000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1024000000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
5000000 | |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
96000000 | |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
143000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
387000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-5000000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
912000000 | |
CY2013 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3099000000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
151000000 | |
CY2013 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-257000000 | |
CY2013 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
719000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2659000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-28000000 | |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
2000000 | |
CY2013 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1895000000 | |
CY2013 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3137000000 | |
CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
8344000000 | |
CY2013 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
2648000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-118000000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2000000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
115000000 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
721000000 | |
CY2013 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
41000000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
17000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
44000000 | |
CY2013 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
5000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
919000000 | |
CY2013 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
2257000000 | |
CY2013 | ed |
Deferred Tax Liabilities Pension And Other Postretirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostretirementCosts
|
1109000000 | |
CY2013 | ed |
Capital Leases Accumulated Amortization
CapitalLeasesAccumulatedAmortization
|
1000000 | |
CY2013 | ed |
Gain Loss On Contract Termination After Tax
GainLossOnContractTerminationAfterTax
|
55000000 | |
CY2013 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal
EffectiveIncomeTaxRateReconciliationCostOfRemoval
|
0.05 | pure |
CY2013 | ed |
After Tax Estimated Liability For State Administrative Settlement
AfterTaxEstimatedLiabilityForStateAdministrativeSettlement
|
150000000 | |
CY2013 | ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-15000000 | |
CY2013 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-14000000 | |
CY2013 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
49000000 | |
CY2013 | ed |
Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs
NetCashProceedsFromSecuritizationAfterTerminationOfSecuritizationAndAssociatedDealCosts
|
200000000 | |
CY2013 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
18000000 | |
CY2013 | ed |
Defined Benefit Plan Investments Value
DefinedBenefitPlanInvestmentsValue
|
201000000 | |
CY2013 | ed |
Reversal Of Interest Accrual Related To Uncertain Tax Position
ReversalOfInterestAccrualRelatedToUncertainTaxPosition
|
10000000 | |
CY2013 | ed |
Tax Exempt Debt
TaxExemptDebt
|
1130000000 | |
CY2013 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
7000000 | |
CY2013 | ed |
Deferred Income Taxes And Credits Gross
DeferredIncomeTaxesAndCreditsGross
|
8466000000 | |
CY2013 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Net Of Income Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostNetOfIncomeTax
|
27000000 | |
CY2013 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.002 | pure |
CY2013 | ed |
Lease In Lease Out Transactions Interest Paid
LeaseInLeaseOutTransactionsInterestPaid
|
131000000 | |
CY2013 | ed |
Interest Charges On Uncertain Tax Position
InterestChargesOnUncertainTaxPosition
|
121000000 | |
CY2013 | ed |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | |
CY2013 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
35000000 | |
CY2013 | ed |
Income Tax Benefit Applicable To Non Operating Income
IncomeTaxBenefitApplicableToNonOperatingIncome
|
-28000000 | |
CY2013 | ed |
Expired Depreciation Bonus Percentage
ExpiredDepreciationBonusPercentage
|
0.50 | pure |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.71 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
43.75 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED EDISON INC | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
ED | |
CY2014 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
-16000000 | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
37972 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | pure |
CY2014 | us-gaap |
Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
|
Discounted Cash Flow | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2831000000 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | pure |
CY2014 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-10-31 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 13pt"> <font color="#5E5E61"><b>Reclassification</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <font color="#5E5E61">Certain prior year amounts have been reclassified to conform with the current year presentation.</font></p> </div> | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 13pt"> <font color="#5E5E61"><b>Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <font color="#5E5E61">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div> | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.01 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0023 | pure |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1092000000 | |
CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
54000000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
561000000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
339000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-44000000 | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294000000 | shares |
CY2014 | us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
Con Edison's ratio of consolidated debt to consolidated capital to exceed 0.675 to 1 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.73 | |
CY2014 | us-gaap |
Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
|
Ratio of consolidated debt to consolidated total capital of 0.65 to 1 (at December 31, 2014 this ratio was 0.51 to 1 for Con Edison and CECONY); having liens on its assets in an aggregate amount exceeding five percent of its consolidated total capital, subject to certain exceptions; and the failure, following any applicable notice period, to meet certain other customary covenants. | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
251460 | shares |
CY2014 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
32000000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
480000000 | |
CY2014 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
2000000 | |
CY2014 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
584000000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
27000000 | |
CY2014 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
224000000 | |
CY2014 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
179000000 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001047862 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.52 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1100000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
708276 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.1314 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0307 | pure |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
27000000 | |
CY2014 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
249000000 | |
CY2014 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
7000000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-15000000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-128000000 | |
CY2014 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2239000000 | |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1244000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-26000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20000000 | |
CY2014 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
365000000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12000000 | |
CY2014 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
628000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
6000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-20000000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10000000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
739000000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2209000000 | |
CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-123000000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1072000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
216000000 | |
CY2014 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
283000000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
42000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4000000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
633000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1660000000 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
30000000 | |
CY2014 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
9114000000 | |
CY2014 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
60000000 | |
CY2014 | us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
6000000 | |
CY2014 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-36000000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17000000 | |
CY2014 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1933000000 | |
CY2014 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
45000000 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
48000000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
12919000000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
180000000 | |
CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
35000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1092000000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
61000000 | |
CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
21000000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
518000000 | |
CY2014 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
62000000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
10755000000 | |
CY2014 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
14000000 | |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22000000 | |
CY2014 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
102000000 | |
CY2014 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6000000 | |
CY2014 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
811000000 | |
CY2014 | us-gaap |
Fuel Costs
FuelCosts
|
285000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
26000000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
495000000 | |
CY2014 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-404000000 | |
CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
587000000 | |
CY2014 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
50000000 | |
CY2014 | us-gaap |
Other Construction Costs
OtherConstructionCosts
|
208000000 | |
CY2014 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
28000000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25000000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
568000000 | |
CY2014 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
822000000 | |
CY2014 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
108000000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-9000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1071000000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
11000000 | |
CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-113000000 | |
CY2014 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-47000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-4000000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-651000000 | |
CY2014 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3417000000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
59000000 | |
CY2014 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
312000000 | |
CY2014 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
591000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2759000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
20000000 | |
CY2014 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
1000000 | |
CY2014 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1877000000 | |
CY2014 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3294000000 | |
CY2014 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
8948000000 | |
CY2014 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
2721000000 | |
CY2014 | ed |
Number Of People Injured In Explosion And Fire Incident
NumberOfPeopleInjuredInExplosionAndFireIncident
|
48 | People |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1850000000 | |
CY2012 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
596000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
5000000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26000000 | |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
709000000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2339000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9000000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4000000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
463000000 | |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
739000000 | |
CY2014 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
29000000 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
22000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
7000000 | |
CY2014 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
6000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2000000 | |
CY2014 | ed |
Credit Exposure Independent System Operators
CreditExposureIndependentSystemOperators
|
45000000 | |
CY2014 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Contribution Amount By Employee For Matching
ShareBasedCompensationArrangementByShareBasedPaymentAwardContributionAmountByEmployeeForMatching
|
9 | |
CY2014 | ed |
Rolling Average Calculation Of Income Available For Dividends
RollingAverageCalculationOfIncomeAvailableForDividends
|
P2Y | |
CY2014 | ed |
Deferred Tax Assets Pension And Other Postretirement Costs
DeferredTaxAssetsPensionAndOtherPostretirementCosts
|
1306000000 | |
CY2014 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Stock Volatility Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedStockVolatilityTerm
|
P3Y | |
CY2014 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
1072000000 | |
CY2014 | ed |
Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
|
-1000000 | |
CY2014 | ed |
Operating Income Tax Expense Benefit
OperatingIncomeTaxExpenseBenefit
|
589000000 | |
CY2014 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
2251000000 | |
CY2014 | ed |
Covenant Principal Balance Amount Limit
CovenantPrincipalBalanceAmountLimit
|
100000000 | |
CY2014 | ed |
Net Operating Loss Carryforward Expiration Period Description
NetOperatingLossCarryforwardExpirationPeriodDescription
|
2019 through 2034 | |
CY2014 | ed |
Increase Decrease In Regulatory Assets
IncreaseDecreaseInRegulatoryAssets
|
11000000 | |
CY2014 | ed |
Deferred Tax Liabilities Pension And Other Postretirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostretirementCosts
|
1968000000 | |
CY2014 | ed |
Capital Leases Accumulated Amortization
CapitalLeasesAccumulatedAmortization
|
1800000 | |
CY2014 | ed |
Tax Exempt Debt
TaxExemptDebt
|
1130000000 | |
CY2014 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
-2000000 | |
CY2014 | ed |
Deferred Income Taxes And Credits Gross
DeferredIncomeTaxesAndCreditsGross
|
9076000000 | |
CY2014 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal
EffectiveIncomeTaxRateReconciliationCostOfRemoval
|
0.05 | pure |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1146000000 | |
CY2014 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Contribution Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeContributionPerYear
|
25000 | |
CY2014 | ed |
Tax Exempt Debt Issued Value
TaxExemptDebtIssuedValue
|
494000000 | |
CY2014 | ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
18000000 | |
CY2014 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
9000000 | |
CY2014 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-65000000 | |
CY2014 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
7000000 | |
CY2014 | ed |
Potential Refund To Customers
PotentialRefundToCustomers
|
1675000000 | |
CY2014 | ed |
Defined Benefit Plan Investments Value
DefinedBenefitPlanInvestmentsValue
|
225000000 | |
CY2014 | ed |
Percentage Of Estimated Costs On Projects
PercentageOfEstimatedCostsOnProjects
|
1.75 | pure |
CY2014 | ed |
Income Tax Reconciliation Tax Contingencies Net Of Federal Taxes
IncomeTaxReconciliationTaxContingenciesNetOfFederalTaxes
|
17000000 | |
CY2014 | ed |
Income Tax Benefit Applicable To Non Operating Income
IncomeTaxBenefitApplicableToNonOperatingIncome
|
-21000000 | |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1209000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | |
CY2012 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
334000000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8000000 | |
CY2014 | ed |
Difference Between Fair Value And Expected Market Related Value Of Plan Assets
DifferenceBetweenFairValueAndExpectedMarketRelatedValueOfPlanAssets
|
0.20 | pure |
CY2014 | ed |
Description Of Explosion And Fire Incident
DescriptionOfExplosionAndFireIncident
|
On March 12, 2014, two multi-use five-story tall buildings located on Park Avenue between 116th and 117th Street in Manhattan were destroyed by an explosion and fire. CECONY had delivered gas to the buildings through service lines from a distribution main located below ground on Park Avenue. Eight people died and more than 48 people were injured. Additional buildings were also damaged. | |
CY2014 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Net Of Income Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostNetOfIncomeTax
|
29000000 | |
CY2014 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.004 | pure |
CY2014 | ed |
Percentage Limitation For Income Available For Dividends
PercentageLimitationForIncomeAvailableForDividends
|
1.00 | pure |
CY2014 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employer Contribution
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployerContribution
|
1 | |
CY2014 | ed |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
74000000 | |
CY2014 | ed |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | |
CY2014 | ed |
Credit Exposure Nonrated Counter Parties
CreditExposureNonratedCounterParties
|
4000000 | |
CY2014 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-56000000 | |
CY2014 | ed |
Number Of People Died In Explosion And Fire Incident
NumberOfPeopleDiedInExplosionAndFireIncident
|
8 | People |
CY2014 | ed |
Pension Actuarial Gains And Losses Recognized Time Period
PensionActuarialGainsAndLossesRecognizedTimePeriod
|
P10Y | |
CY2014 | ed |
Ltip Weighted Average Price
LtipWeightedAveragePrice
|
55.51 | |
CY2014 | ed |
Pension Investment Gains And Losses Recognized Time Period
PensionInvestmentGainsAndLossesRecognizedTimePeriod
|
P15Y | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.86 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2599000000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.01 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0015 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294500000 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.88 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.42 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1600000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
665718 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.1527 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0339 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2012 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
68000000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
305000000 | |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4000000 | |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
870000000 | |
CY2012 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1917000000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1741000000 | |
CY2012 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8765000000 | |
CY2012 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
175000000 | |
CY2012 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
309000000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-40000000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
46000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12000000 | |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4000000 | |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-30000000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9000000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
239000000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | |
CY2012 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1618000000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
12188000000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
152000000 | |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-52000000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1138000000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1141000000 | |
CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
18000000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
571000000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
337000000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99000000 | |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3000000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
14000000 | |
CY2012 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
254000000 | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
584000000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
9849000000 | |
CY2012 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
16000000 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-1000000 | |
CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
42000000 | |
CY2012 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
461000000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
97000000 | |
CY2012 | us-gaap |
Fuel Costs
FuelCosts
|
310000000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
92000000 | |
CY2012 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-26000000 | |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
586000000 | |
CY2012 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
7000000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-254000000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-13000000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
955000000 | |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-7000000 | |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
20000000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
600000000 | |
CY2012 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
903000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-330000000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
539000000 | |
CY2012 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3116000000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
29000000 | |
CY2012 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-13000000 | |
CY2012 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
604000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2523000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
2000000 | |
CY2012 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1825000000 | |
CY2012 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3182000000 | |
CY2012 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
2538000000 | |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3000000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
111000000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
493000000 | |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
709000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
84000000 | |
CY2012 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
6000000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
57000000 | |
CY2012 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
1143000000 | |
CY2012 | ed |
Operating Income Tax Expense Benefit
OperatingIncomeTaxExpenseBenefit
|
594000000 | |
CY2012 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
2345000000 | |
CY2012 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
-1000000 | |
CY2012 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal
EffectiveIncomeTaxRateReconciliationCostOfRemoval
|
0.04 | pure |
CY2012 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Net Of Income Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostNetOfIncomeTax
|
19000000 | |
CY2012 | ed |
Income Tax Benefit Applicable To Non Operating Income
IncomeTaxBenefitApplicableToNonOperatingIncome
|
6000000 |